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Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index TR

Master Data

ISIN:  DE000SL0G7R6
Bloomberg Ticker: 
WKN:  SL0G7R

Current Quotes

Last quote (03 May 2024): 118.56
Day range:  118.56 / 118.56
Change abs./rel.:  0.00 / 0.00%
Year range:  96.70 / 122.24
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
TRANSDIGM GROUP INC 0.000116
AGNICO-EAGLE MINES 0.013926
COSTCO WHOLESALE CORP 0.000323
STRYKER CORP 0.000881
ROCKWELL AUTOMATION INC 0.003297
VERISIGN INC 0.000264
PEPSICO INC 0.003937
MASCO CORP 0.00646
ECOLAB INC 0.006805
BROADCOM INC 0.001324
SHERWIN-WILLIAMS CO 0.000587
MEDTRONIC PLC 0.003432
GENERAL ELECTRIC CO 0.002975
SHOPIFY INC 0.003469
UNITED PARCEL SERVICE-CL B 0.001885
AMCOR PLC 0.026614
RPM INTERNATIONAL INC 0.003708
AMPHENOL CORP NEW CL A 0.001303
VERTEX PHARMACEUTICALS INC 0.007384
SKYWORKS SOLUTIONS INC 0.000011
MOTOROLA SOLUTIONS INC 0.000327
AUTOMATIC DATA PROCESSING 0.001037
AMGEN INC 0.001447
ZILLOW GROUP INC - C CLASS 0.002893
ADVANCED MICRO DEVICES 0.020249
GLOBAL PAYMENTS INC 0.000401
FASTENAL CO 0.00358
PALO ALTO NETWORKS INC 0.001181
MARTIN MARIETTA MATERIALS 0.000178
HALLIBURTON CO 0.001146
BANK OF AMERICA CORP 0.007002
SOUTHERN COMPANY THE 0.002556
UBER TECHNOLOGIES INC 0.00492
OTIS WORLDWIDE CORP 0.011777
AGILENT TECHNOLOGIES INC 0.005092
BALL CORP 0.000033
SNOWFLAKE INC 0.000806
AKAMAI TECHNOLOGIES INC 0.000434
NVIDIA CORP 0.007042
HUBSPOT INC 0.000969
RESMED INC 0.000154
JPMORGAN CHASE & CO 0.00732
VERIZON COMMUNICATIONS INC 0.011388
ALNYLAM PHARMACEUTICALS INC 0.000081
OKTA INC 0.000439
REGENERON PHARMACEUTICALS 0.000264
APPLIED MATERIALS INC 0.00229
CGI INC - CLASS A 0.005932
GE VERNOVA LLC 0.000744
INTUIT COM 0.00803
ADOBE INC 0.00268
WORKDAY INC 0.000457
INCYTE CORP 0.005482
CISCO SYSTEMS INC 0.010496
MANULIFE FINANCIAL CORP 0.006948
THE CIGNA GROUP 0.002281
EATON CORPORATION PLC 0.001018
QUALCOMM INC 0.015569
HUMANA INC 0.000165
HOLOGIC INC 0.005534
PPG INDUSTRIES INC 0.002486
HORMEL FOODS CORP 0.000021
PARKER HANNIFIN CORP 0.000274
BOEING CO/THE 0.001338
CHENIERE ENERGY INC 0.000423
REVVITY INC 0.003551
MONSTER BEVERAGE CORP 0.022455
CARDINAL HEALTH INC 0.002556
AMAZON.COM INC 0.019982
BRISTOL-MYERS SQUIBB CO 0.034744
GILEAD SCIENCES INC 0.015273
JACOBS SOLUTIONS INC 0.002372
HF SINCLAIR CORP 0.000005
KINDER MORGAN INC 0.005036
KEYSIGHT TECHNOLOGIES INC 0.00013
ALBERTSONS COMPANIES INC 0.000739
NUTRIEN LTD 0.000565
EDWARDS LIFESCIENCES CORP 0.001224
BIOGEN INC 0.000134
TE CONNECTIVITY LTD 0.000576
CLOUDFLARE INC - CLASS A 0.000852
ACCENTURE PLC-CL A 0.002553
MASTERCARD INC-CLASS A 0.013823
STARBUCKS CORP 0.002943
CDN. UTILITIES LTD A 0.000009
MARATHON PETROLEUM CORP 0.000821
PAYPAL HOLDINGS INC. 0.02035
WATERS CORP 0.001701
ORACLE CORP 0.004607
EDISON INTERNATIONAL 0.000379
GOLDMAN SACHS GROUP INC 0.000245
UNITED RENTALS INC 0.000112
ARISTA NETWORKS INC 0.004171
HYDRO ONE LTD 0.000083
UNITEDHEALTH GROUP INC 0.005171
GODADDY INC 0.000385
MCCORMICK & CO-NON VTG SHRS 0.007231
JUNIPER NETWORKS INC 0.000027
BLOCK INC 0.000034
CAE INC 0.000081
WESTERN DIGITAL CORP 0.000019
NEWMONT CORP 0.001749
TESLA INC 0.008536
EXPEDITORS INTL WASH INC 0.002293
MCKESSON CORP 0.001933
DECKERS OUTDOOR CORP 0.000705
POWER CORP OF CANADA 0.002039
PRUDENTIAL FINANCIAL INC 0.000478
BOSTON SCIENTIFIC CORP 0.003694
MONOLITHIC POWER SYSTEMS INC 0.000062
STEEL DYNAMICS INC 0.000099
FREEPORT-MCMORAN INC 0.000294
GEORGE WESTON LTD 0.001742
TJX COMPANIES INC 0.003032
SUN LIFE FINANCIAL INC 0.001006
HENRY SCHEIN INC 0.000008
QUANTA SERVICES INC 0.000201
ABBVIE INC 0.005128
PG&E CORP 0.058325
ENBRIDGE INC 0.053912
NUCOR CORP 0.000475
EBAY INC 0.008798
DELL TECHNOLOGIES INC - C 0.000255
VALERO ENERGY 0.000672
PROLOGIS INC 0.000116
ESTEE LAUDER COMPANIES INC 0.006685
KEURIG DR PEPPER INC 0.002785
KRAFT HEINZ CO/THE 0.024707
CHEVRON CORP 0.005019
SCHLUMBERGER NV 0.003458
VERALTO CORP 0.000004
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.00569
MAGNA INTERNATIONAL INC 0.000019
CARRIER GLOBAL CORP 0.023262
AVERY DENNISON CORP 0.002317
CENCORA INC 0.004909
XYLEM INC 0.000276
MONDELEZ INTERNATIONAL INC 0.003573
IDEXX LABORATORIES INC 0.000154
PFIZER INC 0.015587
SALESFORCE INC 0.002781
T-MOBILE US INC 0.002265
NETFLIX INC 0.000145
VAIL RESORTS INC 0.000454
DELTA AIR LINES 0.004629
NETAPP INC 0.000137
DEXCOM INC 0.000722
APTIV PLC 0.001534
EVERSOURCE ENERGY 0.000336
SYSCO CORP 0.002353
METTLER-TOLEDO INTL 0.000023
CONSOLIDATED EDISON INC 0.000544
VISA INC-CLASS A SHARES 0.02456
CROWN CASTLE INC 0.012386
ENPHASE ENERGY INC 0.000009
MCDONALDS CORP 0.002056
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000901
ROYAL CARIBBEAN CRUISES LTD 0.000279
META PLATFORMS INC 0.010663
BAKER HUGHES CO 0.001535
ELEVANCE HEALTH INC 0.006623
AMETEK INC 0.000357
EXELON CORP 0.001647
OPEN TEXT CORP 0.000818
DOVER CORP 0.000084
CITIGROUP INC 0.003526
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
LINDE PLC 0.00136
LAS VEGAS SANDS CORP 0.000039
CAMECO CORP 0.000292
BERKSHIRE HATHAWAY INC-CL B 0.000732
JOHNSON & JOHNSON 0.007771
BEST BUY CO INC 0.005543
ESSENTIAL UTILITIES INC 0.000017
WSP GLOBAL INC 0.003587
TWILIO INC 0.004949
PHILLIPS 66 0.000928
ONEOK INC 0.00003
HERSHEY CO/THE 0.003183
MICROSOFT CORP 0.015597
KLA CORP 0.000329
ALPHABET INC-CL A 0.000333
SERVICENOW INC 0.000553
APPLE INC 0.057271
ALPHABET INC C-SHARES 0.013651
STANTEC INC 0.003282
MONGODB INC 0.000208
INTERNATIONAL PAPER CO 0.000024
HEWLETT PACKARD ENTERPRISE COMPANY 0.000802
GENERAL MILLS INC 0.00093
LABORATORY CRP OF AMER HLDGS 0.000195
DOMINOS PIZZA INC 0.000095
BUNGE LTD 0.004181
LKQ CORP 0.0077
HP INC 0.001129
AMERICAN INTERNATIONAL GROUP INC 0.000744
CVS HEALTH CORP 0.014291
ABBOTT LABORATORIES 0.00487
LIBERTY MEDIA CORP - SIRIUSXM C 0.000532